BELEX:AERO Statistics

Total Valuation

BELEX:AERO has a market cap or net worth of EUR 650.32 million. The enterprise value is 619.10 million.

Market Cap	650.32M
Enterprise Value	619.10M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:AERO has 34.97 million shares outstanding.

Current Share Class	34.97M
Shares Outstanding	34.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.09%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 199.42.

PE Ratio	199.42
Forward PE	n/a
PS Ratio	90.86
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	29.83
P/OCF Ratio	28.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 291.73, with an EV/FCF ratio of 28.40.

EV / Earnings	202.58
EV / Sales	86.73
EV / EBITDA	291.73
EV / EBIT	n/a
EV / FCF	28.40

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.

Current Ratio	5.54
Quick Ratio	5.53
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	204,489
Profits Per Employee	87,318
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	81.90

Taxes

In the past 12 months, BELEX:AERO has paid 259,982 in taxes.

Income Tax	259,982
Effective Tax Rate	7.36%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.10, so BELEX:AERO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.79%
50-Day Moving Average	2,173.90
200-Day Moving Average	2,008.59
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:AERO had revenue of EUR 7.16 million and earned 3.06 million in profits. Earnings per share was 0.09.

Revenue	7.16M
Gross Profit	5.50M
Operating Income	-3.67M
Pretax Income	3.53M
Net Income	3.06M
EBITDA	1.91M
EBIT	-3.67M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 31.81 million in cash and 509,289 in debt, giving a net cash position of 31.30 million or 0.89 per share.

Cash & Cash Equivalents	31.81M
Total Debt	509,289
Net Cash	31.30M
Net Cash Per Share	0.89
Equity (Book Value)	306.99M
Book Value Per Share	8.78
Working Capital	28.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 million and capital expenditures -805,748, giving a free cash flow of 21.80 million.

Operating Cash Flow	22.60M
Capital Expenditures	-805,748
Free Cash Flow	21.80M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 76.78%, with operating and profit margins of -51.25% and 42.70%.

Gross Margin	76.78%
Operating Margin	-51.25%
Pretax Margin	49.39%
Profit Margin	42.70%
EBITDA Margin	26.73%
EBIT Margin	-51.25%
FCF Margin	304.58%

Dividends & Yields

BELEX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.47%
FCF Yield	3.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:AERO has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5